GMCR
D.E. Shaw & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,416
| Closed | -$7.87M | – | 2866 |
|
|
2015
Q4 | $7.87M | Buy |
87,416
+13,641
| +18% | +$1.23M | 0.01% | 745 |
|
|
2015
Q3 | $3.85M | Buy |
73,775
+68,303
| +1,248% | +$3.56M | 0.01% | 1057 |
|
|
2015
Q2 | $419K | Sell |
5,472
-210,634
| -97% | -$16.1M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $24.1M | Sell |
216,106
-106,289
| -33% | -$11.9M | 0.04% | 402 |
|
|
2014
Q4 | $42.7M | Sell |
322,395
-698,312
| -68% | -$92.5M | 0.05% | 271 |
|
|
2014
Q3 | $133M | Sell |
1,020,707
-514,985
| -34% | -$67M | 0.17% | 84 |
|
|
2014
Q2 | $191M | Sell |
1,535,692
-515,825
| -25% | -$64.3M | 0.26% | 51 |
|
|
2014
Q1 | $217M | Buy |
2,051,517
+1,101,928
| +116% | +$116M | 0.31% | 49 |
|
|
2013
Q4 | $71.8M | Sell |
949,589
-584,367
| -38% | -$44.2M | 0.1% | 140 |
|
|
2013
Q3 | $116M | Buy |
1,533,956
+886,254
| +137% | +$66.8M | 0.18% | 70 |
|
|
2013
Q2 | $48.6M | Buy |
+647,702
| New | +$48.6M | 0.09% | 161 |
|